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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 55 952.00 | 21 653.00 | 34 299.00 | 55 952.00 |
BH Other financial assets | 25 118.00 | | 25 118.00 | 25 118.00 |
BJ TOTAL (I) | 81 070.00 | 21 653.00 | 59 417.00 | 81 070.00 |
BX Customers and related accounts | 327 726.00 | 2 000.00 | 325 726.00 | 327 726.00 |
BZ Other receivables | 133 489.00 | | 133 489.00 | 133 489.00 |
CF Cash and cash equivalents | 452 724.00 | | 452 724.00 | 452 724.00 |
CH Prepaid expenses | 47 227.00 | | 47 227.00 | 47 227.00 |
CJ TOTAL (II) | 961 166.00 | 2 000.00 | 959 166.00 | 961 166.00 |
CO Grand total (0 to V) | 1 042 236.00 | 23 653.00 | 1 018 582.00 | 1 042 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 47 914.00 | 34 025.00 | | 47 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 170.00 | 13 889.00 | | 29 170.00 |
DL TOTAL (I) | 132 084.00 | 102 914.00 | | 132 084.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 135.00 | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 959.00 | 16 642.00 | | 28 959.00 |
DX Trade payables and related accounts | 194 011.00 | 140 571.00 | | 194 011.00 |
DY Tax and social security liabilities | 154 071.00 | 204 226.00 | | 154 071.00 |
EA Other liabilities | 165 334.00 | 197 570.00 | | 165 334.00 |
EB Prepaid income (2) | 344 000.00 | | | 344 000.00 |
EC TOTAL (IV) | 886 498.00 | 559 144.00 | | 886 498.00 |
EE Grand total (I to V) | 1 018 582.00 | 662 058.00 | | 1 018 582.00 |
EG Accrued income and payables due within one year | 886 498.00 | 559 144.00 | | 886 498.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 518 930.00 | 999 257.00 | 1 518 187.00 | 518 930.00 |
FJ Net sales | 518 930.00 | 999 257.00 | 1 518 187.00 | 518 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 230.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 555 421.00 | |
FW Other purchases and external expenses | | | 577 672.00 | |
FX Taxes, duties, and similar payments | | | 35 082.00 | |
FY Salaries and Wages | | | 558 822.00 | |
FZ Social Security Contributions | | | 314 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 527.00 | |
GF Total Operating Expenses (II) | | | 1 500 718.00 | |
GG - OPERATING RESULT (I - II) | | | 54 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 707.00 | 36 994.00 | | 31 707.00 |
HA Exceptional income from management transactions | 3 427.00 | | | 3 427.00 |
HD Total exceptional income (VII) | 3 427.00 | | | 3 427.00 |
HE Exceptional expenses on management operations | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | | 20 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 427.00 | -20 000.00 | | 3 427.00 |
HK Income tax | 28 959.00 | 24 785.00 | | 28 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 558 848.00 | 1 697 251.00 | | 1 558 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 529 677.00 | 1 683 362.00 | | 1 529 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 170.00 | 13 889.00 | | 29 170.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 55 984.00 | | 28 334.00 | 55 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 118.00 | |
I4 DECREASES Grand Total | | 3 248.00 | 81 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 248.00 | 55 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 397.00 | | 27 804.00 | 31 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 587.00 | | 530.00 | 24 587.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 810.00 | 9 091.00 | 3 248.00 | 15 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 810.00 | 9 091.00 | 3 248.00 | 15 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 523.00 | | 5 523.00 | 7 523.00 |
7B Total provisions for depreciation | 7 523.00 | | 5 523.00 | 7 523.00 |
7C Grand total | 7 523.00 | | 5 523.00 | 7 523.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 194 011.00 | 194 011.00 | | 194 011.00 |
8C Staff and Related Accounts | 7 355.00 | 7 355.00 | | 7 355.00 |
8D Social Security and Other Social Organizations | 74 908.00 | 74 908.00 | | 74 908.00 |
8E Income Taxes | 9 187.00 | 9 187.00 | | 9 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 334.00 | 165 334.00 | | 165 334.00 |
8L Deferred income | 344 000.00 | 344 000.00 | | 344 000.00 |
UT Other financial assets | 25 118.00 | | 25 118.00 | 25 118.00 |
UX Other trade receivables | 327 726.00 | 327 726.00 | | 327 726.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 96 393.00 | 96 393.00 | | 96 393.00 |
VC Group and associates | 837.00 | 837.00 | | 837.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VI Group and Associates | 28 959.00 | 28 959.00 | | 28 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 969.00 | 3 969.00 | | 3 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 110.00 | 36 110.00 | | 36 110.00 |
VS Prepaid expenses | 47 227.00 | 47 227.00 | | 47 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 559.00 | 508 441.00 | 25 118.00 | 533 559.00 |
VW VAT | 58 652.00 | 58 652.00 | | 58 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 498.00 | 886 498.00 | | 886 498.00 |
